Global Partners LP
GLP | NYSE
$50.23
-$0.39 (-0.77%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 262.73M | 212.34M | 166.28M | 87.87M | 100.65M | 122.41M | 98.12M | 130.6M | 115.6M | 112.31M | 146.94M | 150.6M | 235.23M | 358.99M | 360.44M | 324.05M | 246.25M | 94.73M | 59.95M | 45.07M | 29.63M | 94.09M |
Depreciation & Amortization | 4.94M | 74.33M | 74.65M | 143.45M | 143.96M | 143.1M | 139.69M | 132.64M | 124.4M | 115.93M | 110.09M | 107.18M | 106.59M | 104.74M | 104.8M | 104.64M | 103.41M | 103.97M | 102.24M | 100.88M | 99.96M | 99.34M |
Stock-Based Compensation | 3.36M | 3.36M | 6.82M | 6.82M | 3.46M | 3.46M | 2.6M | 2.6M | 5.1M | 5.1M | 3.59M | 3.59M | 1.91M | 2.41M | 1.52M | 1.67M | 802K | 300K | 355K | 477K | 749K | 749K |
Other Working Capital | 82.48M | 133.35M | -22.18M | -8.04M | -58.05M | -38.07M | 27.28M | 7.87M | 77.12M | 36.44M | 13.36M | 3.46M | -20.48M | -500K | 18.48M | 17.44M | -12.28M | -10.1M | 35.43M | 56.32M | 107.04M | 127.17M |
Other Non-Cash Items | 279.2M | 23.73M | 12.21M | 23.82M | 25.34M | 24.32M | 26.69M | 25.57M | 22.28M | 18.74M | 15.81M | 12.31M | 13.56M | -68.64M | -71.36M | -75.54M | -76.04M | 2.75M | 7.02M | 26.7M | 27.85M | 28.42M |
Deferred Income Tax | 5.28M | n/a | n/a | -5.36M | -5.36M | -5.36M | -5.36M | 2.51M | 2.51M | 2.51M | 2.51M | 9.58M | 9.58M | 9.58M | 9.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -207.2M | -53.1M | 30.3M | -5.84M | 83.62M | -125.87M | -230.79M | -157.12M | -155.94M | 84.69M | 223.7M | -44.93M | -33.92M | 30.96M | 75.02M | 173.25M | 214.54M | -29.16M | -125.59M | -18.08M | -67.47M | -153.96M |
Operating Cash Flow | 348.3M | 260.65M | 290.26M | 250.75M | 351.66M | 162.05M | 30.94M | 136.79M | 113.94M | 339.27M | 502.64M | 238.33M | 332.96M | 438.04M | 480M | 528.07M | 488.97M | 172.59M | 43.97M | 155.05M | 90.72M | 68.63M |
Capital Expenditures | -90.37M | -105.44M | -91.47M | -314.54M | -319.11M | -319.65M | -318.38M | -403.78M | -396.96M | -403.46M | -402.02M | -95.71M | -101.67M | -104.88M | -106.8M | -101.99M | -105.38M | -101.91M | -101.72M | -102.25M | -93.34M | -81.54M |
Cash Acquisitions | -4.07M | -3.7M | -25.55M | 196.61M | 228.98M | 18.02M | 25.04M | -191.73M | -220.96M | -10.01M | 6.64M | 4.87M | -34.07M | -34.36M | -256.25M | -255.27M | -225.79M | -225.86M | -18.03M | -18.03M | -7.07M | -2.18M |
Purchase of Investments | -4.52M | -8.11M | -3.59M | -8.84M | -12.66M | -9.47M | -9.47M | -30.04M | -26.22M | -95.3M | -95.3M | -69.48M | -69.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.32M | 16.67M | 19.65M | 15.47M | 13.66M | 7.24M | 25.94M | 24.61M | 27.16M | 26.95M | -1.7M | -2.98M | -5.98M | 97.78M | 126.85M | 128.98M | 127.65M | 28.58M | 4.7M | 3.85M | 3.43M | 2.37M |
Investing Cash Flow | -84.65M | -100.59M | -100.97M | -111.31M | -89.13M | -303.86M | -276.87M | -600.94M | -616.98M | -481.82M | -492.38M | -163.3M | -211.2M | -41.46M | -236.19M | -228.28M | -203.52M | -299.18M | -115.05M | -116.43M | -96.98M | -81.36M |
Debt Repayment | 185.23M | 31.29M | -25.71M | 10.41M | -113.44M | 295.7M | 441M | 682.8M | 714.1M | 321M | 144.4M | 55.7M | 14.7M | 23.7M | 138.3M | 86.7M | 101.4M | 300.2M | 171.1M | 65.85M | 89.25M | -27.55M |
Common Stock Repurchased | -13.96M | -16.99M | -10M | -10.38M | -9.83M | -83.71M | -84.99M | -84.82M | -82.24M | -5.34M | -3.99M | -1.48M | -2.35M | -4.92M | -4.46M | -4.13M | -4.75M | -5.95M | -5.97M | -5.98M | -4.05M | -564K |
Dividend Paid | -96.46M | -128.03M | -126.64M | -124.9M | -122.85M | -121.96M | -121.61M | -120.97M | -119.8M | -116.59M | -142.78M | -142.41M | -135.73M | -134.05M | -100.46M | -94.97M | -97.65M | -94.98M | -92.02M | -87.09M | -79.84M | -71.82M |
Other Financial Acitivies | -3.26M | -6.49M | -17.46M | -17.46M | -17.46M | -14.23M | -566K | -566K | -155K | -565K | -2.09M | 1.19M | -2.5M | -285.07M | -284M | -287.27M | -283.25M | -151.84M | -79.31M | -79.31M | -81.7M | 69.87M |
Financial Cash Flow | 71.55M | -120.21M | -179.8M | -142.33M | -263.57M | 75.8M | 233.84M | 476.44M | 511.9M | 198.51M | -4.46M | -87.01M | -125.88M | -400.35M | -250.61M | -299.67M | -284.25M | 119.59M | 65.97M | -34.36M | -4.17M | -30.06M |
Net Cash Flow | 2.28M | 10.9M | 4.04M | -2.64M | 1.98M | -65.34M | -11.43M | 9.27M | 3.07M | 65.75M | 15.6M | -4.19M | 3.66M | -3.76M | -6.81M | 121K | 1.2M | -764K | 1.14M | 10.5M | -4.18M | -42.79M |
Free Cash Flow | 257.93M | 155.21M | 198.79M | -63.79M | 32.55M | -157.61M | -287.45M | -266.98M | -283.01M | -64.19M | 100.62M | 142.62M | 231.29M | 333.16M | 373.2M | 426.08M | 383.59M | 70.68M | -57.74M | 52.8M | -2.62M | -12.92M |
Adj. Free Cash Flow | 254.57M | 151.85M | 191.97M | -70.61M | 29.1M | -161.06M | -290.04M | -269.58M | -288.11M | -69.28M | 97.03M | 139.03M | 229.38M | 330.75M | 371.68M | 424.41M | 382.79M | 70.38M | -58.1M | 52.33M | -3.37M | -13.67M |
Maintenance CapEx | -31.86M | -31.86M | n/a | -261.89M | -264.93M | -264.93M | -269.4M | -354.79M | -369.21M | -391.31M | -402.02M | -59.82M | -42.36M | -20.26M | -5.08M | n/a | n/a | n/a | -16.9M | -53.59M | -71.49M | -81.54M |
Growth CapEx | -58.52M | -73.59M | -91.47M | -52.66M | -54.18M | -54.72M | -48.98M | -48.98M | -27.75M | -12.14M | n/a | -35.89M | -59.3M | -84.63M | -101.72M | -101.99M | -105.38M | -101.91M | -84.82M | -48.66M | -21.85M | n/a |
Owner Earnings | 316.45M | 228.8M | 290.26M | -11.14M | 86.73M | -102.88M | -238.46M | -218M | -255.26M | -52.05M | 100.62M | 178.51M | 290.59M | 417.79M | 474.92M | 528.07M | 488.97M | 172.59M | 27.07M | 101.46M | 19.23M | -12.92M |
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